Pacific Heights Asset Management LLC
CIK Number: 0001323414
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 165K | 0.00% | 182.48M | 521.08 | 12.45% |
| 2 | OVV | Ovintiv Inc. | 41.66 | +0.64% | 1.51M | +697.37% | 114.05M | 37.06 | 7.78% |
| 3 | NTR | Nutrien Ltd. | 61.98 | -1.37% | 815K | +462.07% | 108.1M | 43.97 | 7.38% |
| 4 | LMT | Lockheed Martin... | 478.69 | +2.49% | 153K | +163.79% | 89.28M | 376.34 | 6.09% |
| 5 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 2.17M | -0.23% | 82.63M | 34.73 | 5.64% |
| 6 | COST | Costco Wholesal... | 977.59 | -0.69% | 57K | 0.00% | 52.23M | 163.34 | 3.56% |
| 7 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 220K | 0.00% | 51M | 34.06 | 3.48% |
| 8 | PLTR | Palantir Techno... | 138.17 | -2.29% | 135K | -91.43% | 43.83M | 16.72 | 2.99% |
| 9 | LEN | Lennar Corporat... | 104.66 | -4.41% | 60K | -53.85% | 27.41M | 61.3 | 1.87% |
| 10 | CCJ | Cameco Corporat... | 69.28 | -0.11% | 500K | 0.00% | 25.7M | 20.08 | 1.75% |
| 11 | CVX | Chevron Corpora... | 148.85 | +1.93% | 175K | +16.67% | 25.35M | 103.83 | 1.73% |
| 12 | META | Meta Platforms,... | 697.17 | -0.7% | 180K | +16.13% | 24.93M | 122.4 | 1.70% |
| 13 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 335K | -61.05% | 21.65M | 7.38 | 1.48% |
| 14 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 110K | 0.00% | 20.37M | 30.25 | 1.39% |
| 15 | AFRM | Affirm Holdings... | 59.87 | -1.62% | 315K | 0.00% | 19.18M | 52.39 | 1.31% |
| 16 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 175K | +16.67% | 18.82M | 65.67 | 1.28% |
| 17 | SCHW | The Charles Sch... | 88.94 | -0.03% | 110K | -40.54% | 17.96M | 28.15 | 1.23% |
| 18 | COP | ConocoPhillips | 95.58 | +0.61% | 175K | +16.67% | 17.35M | 58.75 | 1.18% |
| 19 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 58K | 0.00% | 17.14M | 119.56 | 1.17% |
| 20 | ESS | Essex Property ... | 283.27 | -0.66% | 60K | 0.00% | 17.13M | 210.55 | 1.17% |
| 21 | KIM | Kimco Realty Co... | 20.75 | -0.81% | 125K | -58.33% | 17.05M | 15.43 | 1.16% |
| 22 | APD | Air Products an... | 277.09 | -1.19% | 58K | 0.00% | 16.82M | 136.65 | 1.15% |
| 23 | V | Visa Inc. | 357.69 | +0.62% | 53K | 0.00% | 16.75M | 183.62 | 1.14% |
| 24 | FDX | FedEx Corporati... | 222.45 | -1.91% | 59K | +1.72% | 16.6M | 146.48 | 1.13% |
| 25 | ITW | Illinois Tool W... | 241.08 | -1.38% | 63K | 0.00% | 15.97M | 94.99 | 1.09% |
| 26 | PSX | Phillips 66 | 124.59 | +0.78% | 150K | +100.00% | 15.86M | 84.61 | 1.08% |
| 27 | AMGN | Amgen Inc. | 290.07 | -1.86% | 58K | 0.00% | 15.12M | 148.55 | 1.03% |
| 28 | MS | Morgan Stanley | 130.09 | -0.61% | 460K | +148.65% | 14.87M | 88.41 | 1.01% |
| 29 | REG | Regency Centers... | 70.07 | -0.47% | 250K | +100.00% | 14.7M | 64.16 | 1.00% |
| 30 | CNQ | Canadian Natura... | 34.02 | +2.10% | 450K | +40.63% | 13.89M | 21.29 | 0.95% |
| 31 | R | Ryder System, I... | 150.70 | +0.73% | 180K | +125.00% | 13.74M | 118.46 | 0.94% |
| 32 | DLR | Digital Realty ... | 175.91 | -0.08% | 75K | 0.00% | 13.3M | 81.24 | 0.91% |
| 33 | UBER | Uber Technologi... | 84.70 | -0.49% | 220K | +18.92% | 13.27M | 30.89 | 0.91% |
| 34 | CSR | Centerspace | 62.30 | -0.44% | 200K | 0.00% | 13.23M | 70.64 | 0.90% |
| 35 | AVB | AvalonBay Commu... | 206.34 | -0.42% | 60K | 0.00% | 13.2M | 146.64 | 0.90% |
| 36 | DVN | Devon Energy Co... | 34.70 | +0.25% | 400K | +14.29% | 13.09M | 27.88 | 0.89% |
| 37 | AMT | American Tower ... | 215.13 | +0.07% | 70K | +75.00% | 12.84M | 181.02 | 0.88% |
| 38 | VNOM | Viper Energy, I... | 41.75 | +0.80% | 250K | +42.86% | 12.27M | 36.69 | 0.84% |
| 39 | BHP | BHP Group Limit... | 47.78 | -2.29% | 250K | +56.25% | 12.21M | 51.54 | 0.83% |
| 40 | RIO | Rio Tinto Group | 57.02 | -2.21% | 75K | -53.13% | 11.76M | 56.97 | 0.80% |
| 41 | MUR | Murphy Oil Corp... | 25.39 | +1.48% | 100K | -71.43% | 11.67M | 17.98 | 0.80% |
| 42 | CP | Canadian Pacifi... | 80.09 | -1.93% | 155K | 0.00% | 11.22M | 80.77 | 0.77% |
| 43 | FRT | Federal Realty ... | 95.15 | -0.51% | 100K | 0.00% | 11.2M | 122.07 | 0.76% |
| 44 | PH | Parker-Hannifin... | 652.11 | -1.47% | 78K | +23.81% | 10.45M | 225.18 | 0.71% |
| 45 | PLD | Prologis, Inc. | 105.03 | -1.68% | 125K | -16.67% | 9.24M | 59.81 | 0.63% |
| 46 | FLR | Fluor Corporati... | 49.97 | -1.71% | 185K | 0.00% | 9.12M | 40.23 | 0.62% |
| 47 | OUT | Outfront Media ... | 15.74 | -0.69% | 225K | -43.75% | 9.11M | 26.41 | 0.62% |
| 48 | A | Agilent Technol... | 116.07 | -2.48% | 64K | 0.00% | 8.6M | 54.69 | 0.59% |
| 49 | DIS | The Walt Disney... | 118.14 | -1.12% | 70K | 0.00% | 7.79M | 77.71 | 0.53% |
| 50 | DINO | HF Sinclair Cor... | 41.70 | +2.19% | 220K | +2.33% | 7.71M | 40.09 | 0.53% |
| 51 | IPGP | IPG Photonics C... | 66.87 | -1.81% | 304K | +375.00% | 7.32M | 73.86 | 0.50% |
| 52 | NUE | Nucor Corporati... | 122.25 | +0.47% | 155K | +50.49% | 7.3M | 82.45 | 0.50% |
| 53 | BP | BP p.l.c. | 31.61 | +1.43% | 225K | +40.63% | 6.65M | 30.89 | 0.45% |
| 54 | WYNN | Wynn Resorts, L... | 87.28 | -1.49% | 70K | 0.00% | 6.03M | 91.29 | 0.41% |
| 55 | APA | APA Corporation | 20.80 | +1.46% | 250K | +38.89% | 5.77M | 21.78 | 0.39% |
| 56 | ALB | Albemarle Corpo... | 59.78 | -1.94% | 65K | +8.33% | 5.6M | 114.06 | 0.38% |
| 57 | UDR | UDR, Inc. | 40.95 | -0.51% | 125K | 0.00% | 5.43M | 27.77 | 0.37% |
| 58 | STT | State Street Co... | 96.37 | -1.06% | 55K | 0.00% | 5.4M | 53.86 | 0.37% |
| 59 | SPG | Simon Property ... | 157.00 | -0.55% | 500K | +400.00% | 5.25M | 152.76 | 0.36% |
| 60 | UMH | UMH Properties,... | 16.63 | -1.36% | 250K | 0.00% | 4.72M | 13.01 | 0.32% |
| 61 | HIW | Highwoods Prope... | 31.38 | -0.41% | 150K | 0.00% | 4.59M | 40.29 | 0.31% |
| 62 | BXP | Boston Properti... | 71.70 | -1.54% | 60K | 0.00% | 4.46M | 97.98 | 0.30% |
| 63 | INTC | Intel Corporati... | 20.79 | +0.24% | 60K | -71.43% | 4.36M | 51 | 0.30% |
| 64 | WY | Weyerhaeuser Co... | 25.89 | -3.05% | 150K | 0.00% | 4.22M | 27.89 | 0.29% |
| 65 | VNO | Vornado Realty ... | 40.44 | -0.77% | 100K | 0.00% | 4.2M | 51.43 | 0.29% |
| 66 | VALE | Vale S.A. | 9.35 | -4.84% | 400K | +100.00% | 3.55M | 11.82 | 0.24% |
| 67 | OXY | Occidental Petr... | 46.01 | +1.50% | 100K | -44.44% | 2.75M | 22.41 | 0.19% |
| 68 | ALEX | Alexander & Bal... | 17.94 | +0.45% | 125K | 0.00% | 2.22M | 25.98 | 0.15% |